MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$189M
3
+$173M
4
AGN
Allergan plc
AGN
+$160M
5
CZR
Caesars Entertainment Corporation
CZR
+$156M

Top Sells

1
+$204M
2
+$202M
3
+$145M
4
BEL
Belmond Ltd.
BEL
+$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$75.3M

Sector Composition

1 Industrials 16.09%
2 Technology 15.77%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.01%
+35,254
252
$627K 0.01%
+5,447
253
$626K 0.01%
+11,108
254
$626K 0.01%
+45,660
255
$619K 0.01%
+3,232
256
$616K 0.01%
40,216
+18,944
257
$610K 0.01%
+36,060
258
$591K 0.01%
+2,966
259
$583K 0.01%
+14,341
260
$582K 0.01%
854
-576
261
$577K 0.01%
43,227
+16,562
262
$576K 0.01%
+13,201
263
$571K 0.01%
22,986
-2,435
264
$570K 0.01%
59,434
+23,734
265
$569K 0.01%
+875,000
266
$564K 0.01%
+2,060
267
$563K 0.01%
+62,322
268
$559K 0.01%
+61,285
269
$558K 0.01%
+599,900
270
$543K 0.01%
8,403
+4,744
271
$529K 0.01%
+44,946
272
$527K 0.01%
+3,871
273
$525K 0.01%
+750,000
274
$521K 0.01%
+445
275
$521K 0.01%
3,236
+1,757
9 10
11
12 13